CAPE NATEXIS PR/CL A PT, IT0003527576 ISIN Dateibase

CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0003527576 CAPE NATEXIS PR/CL A PT
 Cfi code   EUCGSB
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2003-08-13
 Issuer   000861118W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   CAPE NATEXIS PRIVATE EQUITY FUND
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI MOBILIARI
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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Zeit: 10. November 2024 12:52:58
London Zeit: 10. November 2024 11:52:58
New York Zeit: 10. November 2024 06:52:58
Tokio Zeit: 10. November 2024 20:52:58


 
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